| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,035,603 | 1,035,603 |
| RAYMOND JAMES | 1,164,747 | 1,164,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CASH VALUE | 1,311,450 | 1,377,403 | 1,377,403 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES | 162,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 137 | 137 | ||
| MISCELLANEOUS | 42 | 42 |
| Description | Amount |
|---|---|
| INCREASE IN CSV - LIFE INSURANCE | 65,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,650 | 13,650 |
| Name | Address |
|---|---|
| BRUNO AND POLLY DEGOL |
351 DEGOL DRIVE TYRONE,PA16686 |
| DONALD DEGOL SR |
100 SYLVAN WOODS DRIVE HOLLIDAYSBURG,PA16648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 15 | |||
| EXCISE TAX | 1,100 | |||
| EXCISE TAX | 6,151 |